Currency Exchange International, Corp. CXI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.16% | 14.36% | 0.60% | 5.90% | 21.99% |
| Total Receivables | 2.68% | 53.51% | 11.23% | -72.30% | 62.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | -20.92% | 10.90% | 113.24% | -23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.72% | 18.78% | 36.28% | -93.16% | 942.20% |
| Total Current Assets | -4.76% | 15.32% | 1.51% | -15.46% | 43.00% |
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| Total Current Assets | -4.76% | 15.32% | 1.51% | -15.46% | 43.00% |
| Net Property, Plant & Equipment | 3.37% | 3.18% | -0.70% | -12.62% | -6.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.16% | 1.19% | -1.33% | 1.03% | 3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.49% | -89.42% | -35.21% | 1,087.46% | -97.90% |
| Total Assets | -3.89% | 9.23% | -1.32% | -8.78% | 1.24% |
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| Total Accounts Payable | -35.24% | 38.09% | 14.54% | -25.99% | 68.52% |
| Total Accrued Expenses | 12.18% | 18.21% | -49.22% | 21.06% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62% | -5.24% | -10.88% | -11.93% | 0.01% |
| Total Finance Division Other Current Liabilities | 71.24% | 13.37% | 47.85% | -92.19% | 823.68% |
| Total Other Current Liabilities | 71.24% | 13.37% | 47.85% | -92.19% | 823.68% |
| Total Current Liabilities | -27.21% | 33.54% | 3.16% | -33.83% | 80.80% |
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| Total Current Liabilities | -27.21% | 33.54% | 3.16% | -33.83% | 80.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | 5.75% | 6.62% | -9.48% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.62% | -14.60% | -52.34% | 145.82% | -92.55% |
| Total Liabilities | -22.33% | 27.41% | -2.37% | -25.63% | -2.12% |
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| Common Stock & APIC | -1.20% | -3.23% | -7.76% | -6.50% | -4.26% |
| Retained Earnings | 9.95% | -7.32% | 2.75% | 6.28% | 8.85% |
| Treasury Stock & Other | 2.81% | 227.37% | 7.79% | -6.06% | -0.78% |
| Total Common Equity | 5.88% | 1.56% | -0.87% | 1.03% | 3.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.88% | 1.56% | -0.87% | 1.03% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 1.56% | -0.87% | 1.03% | 3.31% |
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